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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$155M
Cap. Flow
-$19.2M
Cap. Flow %
-1%
Top 10 Hldgs %
29.47%
Holding
1,268
New
34
Increased
223
Reduced
460
Closed
69

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$6.54M
3
ALC icon
Alcon
ALC
+$4.6M
4
CCI icon
Crown Castle
CCI
+$3.76M
5
EXPD icon
Expeditors International
EXPD
+$3.34M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.66M
2
TAN icon
Invesco Solar ETF
TAN
+$5.49M
3
AAPL icon
Apple
AAPL
+$3.97M
4
COP icon
ConocoPhillips
COP
+$3.51M
5
MRNA icon
Moderna
MRNA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 18.43%
3 Financials 14.2%
4 Consumer Staples 11.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.1B
$5.08M 0.27%
50,630
-7,661
-13% -$781K
CCI icon
77
Crown Castle
CCI
$33.1B
$5.07M 0.27%
37,349
+27,800
+291% +$3.76M
TSM icon
78
TSMC
TSM
$2.03T
$5.02M 0.26%
67,425
+19,774
+41% +$1.43M
COST icon
79
Costco
COST
$429B
$5.01M 0.26%
10,974
-1,891
-15% -$924K
CBRE icon
80
CBRE Group
CBRE
$43.1B
$5M 0.26%
64,918
+34,500
+113% +$2.55M
SCHW
81
Charles Schwab
SCHW
$184B
$4.95M 0.26%
59,435
-1,853
-3% -$144K
AMAT icon
82
Applied Materials
AMAT
$378B
$4.9M 0.26%
50,351
-1,369
-3% -$131K
EL icon
83
Estee Lauder
EL
$30.7B
$4.84M 0.25%
19,520
+1,500
+8% +$335K
GWW icon
84
W.W. Grainger
GWW
$66B
$4.78M 0.25%
8,587
+5,900
+220% +$3.33M
DGX icon
85
Quest Diagnostics
DGX
$26B
$4.74M 0.25%
30,296
+7,680
+34% +$1.1M
ES icon
86
Eversource Energy
ES
$28.4B
$4.73M 0.25%
56,433
+40,600
+256% +$3.22M
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$4.61M 0.24%
38,306
+578
+2% +$67.9K
UNP icon
88
Union Pacific
UNP
$175B
$4.6M 0.24%
22,203
+5,015
+29% +$1.03M
GE icon
89
GE Aerospace
GE
$377B
$4.46M 0.23%
85,531
-16,105
-16% -$792K
QCOM icon
90
Qualcomm
QCOM
$172B
$4.45M 0.23%
40,498
-10,952
-21% -$1.28M
ECL icon
91
Ecolab
ECL
$79.6B
$4.45M 0.23%
30,565
+11,263
+58% +$1.65M
BBY icon
92
Best Buy
BBY
$18.9B
$4.42M 0.23%
55,164
+30,400
+123% +$2.24M
GIS icon
93
General Mills
GIS
$20.1B
$4.4M 0.23%
52,487
-4,016
-7% -$327K
CL icon
94
Colgate-Palmolive
CL
$74.2B
$4.39M 0.23%
55,729
-6,167
-10% -$462K
BKR icon
95
Baker Hughes
BKR
$58B
$4.35M 0.23%
147,458
+104,600
+244% +$2.89M
EXPD icon
96
Expeditors International
EXPD
$22.4B
$4.34M 0.23%
41,729
+32,422
+348% +$3.34M
TT icon
97
Trane Technologies
TT
$104B
$4.31M 0.23%
25,651
+10,392
+68% +$1.72M
AXP icon
98
American Express
AXP
$227B
$4.28M 0.22%
28,936
+2,166
+8% +$321K
GEN icon
99
Gen Digital
GEN
$16.5B
$4.18M 0.22%
194,951
+32,025
+20% +$707K
SBAC icon
100
SBA Communications
SBAC
$18.6B
$4.11M 0.22%
14,676
+8,100
+123% +$2.25M
2 3
4
5 6

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PCA
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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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Banque Cantonale Vaudoise's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Cantonale Vaudoise held 1,268 positions worth $1.91B, up 8.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banque Cantonale Vaudoise's Q4 2022 filing shows 34 new, 223 increased, 460 reduced and 69 closed positions. Its largest new stake was Qfin Holdings: 106,000 shares worth $2.16M. The largest sale was UBS Group, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Banque Cantonale Vaudoise's largest Q4 2022 buy was Qfin Holdings: 106,000 shares worth $2.16M.
  • Banque Cantonale Vaudoise added most to UnitedHealth in Q4 2022, an estimated $13.3M increase.
  • Banque Cantonale Vaudoise's biggest Q4 2022 reduction was UBS Group, cutting an estimated $8.66M.
  • Banque Cantonale Vaudoise fully exited EOG Resources in Q4 2022, selling an estimated $1.53M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 29% of its $1.91B portfolio in Q4 2022.
  • Banque Cantonale Vaudoise opened 34 new positions and closed 69 in Q4 2022.
  • Banque Cantonale Vaudoise's portfolio value rose 8.8% quarter-over-quarter to $1.91B.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2022, filed 10 Feb 2023.